| Hartford Advantage Tk2 |
Hartford Life Insurance Company |
DFE: Pooled Separate Account |
$2,348,002 |
| Separate Account 457 |
Hartford Life Insurance Company |
DFE: Pooled Separate Account |
$801,895 |
| Separate Account 14 |
Hartford Life Insurance Company |
DFE: Pooled Separate Account |
$365,727 |
| Separate Account 11 |
Hartford Life Insurance Company |
DFE: Pooled Separate Account |
$153,874 |
| Small Cap Growth |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Intl Equity Index Fund |
John Hancock Life Insurance Comapny |
DFE: Pooled Separate Account |
$0 |
| International Value Fund |
John Hancock Life Insurance Comapny |
DFE: Pooled Separate Account |
$0 |
| International Opps Fund |
John Hancock Life Insruance Company |
DFE: Pooled Separate Account |
$0 |
| Lifecycle Retirement |
John Hancock Life Insruance Company |
DFE: Pooled Separate Account |
$0 |
| Lm Partner Glb High Yield |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Small Cap Opportunities Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Optimized All Cap Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Blue Chip Growth Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Large Cap Fund |
John Hancock Lfie Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Optimized Value Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| 500 Index Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Total Bond Market Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Money Markets Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| T. Rowe Price Inc. |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Mutual Discovery |
John Hancock Life Insruance Company |
DFE: Pooled Separate Account |
$0 |
| Legg Mason Value Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Small Cap Growth Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Mid Cap Stock Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Small Cap Value Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Mid Cap Value Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| All Cap Value Fund |
John Hancok Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Bridgeway Untra-Small Co |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Small Cap Growth Index |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Small Cap Value Indes |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Columbia Marsico Intl Opps |
John Hancock Life Insuranc Company |
DFE: Pooled Separate Account |
$0 |
| John Hancok Intl Growth |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Dfa International Value |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Europacific Growth Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Jennison Growth |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| T. Row Price Blue Chip |
John Hancock Life Insuarnce Company |
DFE: Pooled Separate Account |
$0 |
| Dfa Emeging Markets Value |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Energy |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Pimco Total Return |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Pimco Global Bond |
John Hancock Life Insurance Comapny |
DFE: Pooled Separate Account |
$0 |
| Pimco Real Return |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| T. Rowe Price Spectrum Inc. |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| John Hancock Strategic Inc. |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifestyle Aggressive |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifestyle Growth |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifestyle Balanced |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifestyle Moderate |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifestyle Conservative |
John Hancock Life Insuance Company |
DFE: Pooled Separate Account |
$0 |
| Lifecycle 2045 |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifecycle 2040 |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifecycle 2035 |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifecycle 2030 |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifecycle 2025 |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifecycle 2015 |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Short-Term Federal |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| American Balanced Fund |
John Hancock Life Insurance Comapny |
DFE: Pooled Separate Account |
$0 |
| T. Rowe Price Sci and Tech |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Dfa U.S. Small Cap Fund |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Franklin Small-Mid Growth |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| T. Rowe Price Health Sci |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Columbia Value and Restructing |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Riversource Mid Cap Value |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Oppenheimer Global |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Mfs Utilities |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Black Rock Large Value |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| The Growth Fund of America |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Mutual Global Discovery |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Davis New York Venture |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| T. Rowe Price Equity Inc. |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Mutual Beacon |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Washington Mutual Investors |
John Hancock Lfie Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Investment Company of America |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Lifecycle 2010 |
John Hancock Life Insurance Company |
DFE: Pooled Separate Account |
$0 |
| Total |
$3,669,498 |
